Balentine LLC Vanguard Ftse Europe ETF Ftse Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$45.8 - $57.82 $1,419 - $1,792	-31 Reduced 23.31%	102 $5,000
Q3 2022 Oct 26, 2022	BUY	$45.51 - $56.34 $1,410 - $1,746	31 Added 30.39%	133 $6,000
Q2 2022 Oct 26, 2022	SELL	$52.36 - $63.05 $2,199 - $2,648	-42 Reduced 29.17%	102 $5,000
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $5,340 - $6,431	102 New	102 $5,000
Q1 2022 Oct 26, 2022	BUY	$55.42 - $68.99 $2,327 - $2,897	42 Added 41.18%	144 $9,000
Q4 2021 Oct 26, 2022	BUY	$65.16 - $70.02 $20,069 - $21,566	308 Added 301.96%	410 $28,000
Q4 2021 Feb 02, 2022	SELL	$65.16 - $70.02 $3,583 - $3,851	-55 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $3,602 - $3,882	55 New	55 $4,000
Q4 2017 Feb 14, 2018	SELL	N/A	-47 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	47	47 $3,000

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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